France · Delayed Price · Currency is EUR Sodexo Statistics
Total Valuation
Sodexo has a market cap or net worth of EUR 8.93 billion. The enterprise value is 12.46 billion.
| Market Cap | 8.93B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
Sodexo has 145.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 145.87M |
| Shares Outstanding | 145.87M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.08% |
| Float | 66.24M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 17.97. Sodexo's PEG ratio is 2.04.
| PE Ratio | 29.57 |
| Forward PE | 17.97 |
| PS Ratio | 0.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 22.94.
| EV / Earnings | 40.98 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.86 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.57 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 62,216 |
| Profits Per Employee | 789 |
| Employee Count | 443,536 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 67.68 |
Taxes
In the past 12 months, Sodexo has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 0.17, so Sodexo's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 57.20 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 356,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sodexo had revenue of EUR 23.96 billion and earned 304.00 million in profits. Earnings per share was 2.07.
| Revenue | 23.96B |
| Gross Profit | 2.54B |
| Operating Income | 724.00M |
| Pretax Income | 391.00M |
| Net Income | 304.00M |
| EBITDA | 1.03B |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.13 billion in cash and 4.65 billion in debt, with a net cash position of -3.52 billion or -24.15 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.65B |
| Net Cash | -3.52B |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 25.82 |
| Working Capital | -716.00M |
Cash Flow
In the last 12 months, operating cash flow was 907.00 million and capital expenditures -364.00 million, giving a free cash flow of 543.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -364.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 543.00M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 10.60%, with operating and profit margins of 3.02% and 1.27%.
| Gross Margin | 10.60% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -35.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.61% |
| FCF Payout Ratio | 46.74% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sodexo is 59.28, which is -3.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 59.28 |
| Price Target Difference | -3.14% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 11.60% |
Stock Splits
The last stock split was on March 7, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Mar 7, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |